AT

American Trust Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$5.54M
3
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

1
+$11.9M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.02%
+3,994
327
$249K 0.02%
3,454
-69
328
$249K 0.02%
2,358
-42
329
$249K 0.02%
3,368
-260
330
$247K 0.02%
4,104
-1,722
331
$243K 0.02%
+1,100
332
$242K 0.02%
3,407
+250
333
$242K 0.02%
12,217
+2,593
334
$241K 0.02%
+3,390
335
$239K 0.02%
595
-20
336
$239K 0.02%
+8,189
337
$238K 0.02%
4,349
-76
338
$237K 0.02%
5,144
-3,142
339
$237K 0.02%
7,622
+3
340
$236K 0.02%
7,400
+400
341
$236K 0.02%
3,308
+83
342
$236K 0.02%
+2,518
343
$234K 0.02%
7,525
-1,796
344
$233K 0.02%
6,811
+5
345
$233K 0.02%
5,409
-8,444
346
$232K 0.02%
9,860
-174
347
$230K 0.02%
2,531
-105
348
$230K 0.02%
13,589
+2,087
349
$230K 0.02%
11,492
-3,373
350
$229K 0.02%
2,758
-60
12 13
14
15 16